Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Peloton Interactive, Inc. (PTON)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 383    21
Total shares held : 
 284,969,754  
% of shares held : 
 94.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 5,073,390  
% of shares held change : 
   1.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 5,633,165
 1.98%
 
Increased Positions :
130
 34,306,106
 12.04%
 
Unchanged Positions :
108
 14,749,259
 5.18%
 
Decreased Positions :
110
-15,268,818
-5.36%
 
Closed Positions :
56
-19,597,063
-6.88%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 683 - 2023-12-31 40,618,438 $247,366,000 -391,922
   VANGUARD GROUP INC 1551 - 2023-12-31 30,339,435 $184,767,000 735,658
   CAPITAL WORLD INVESTORS 294 - 2023-12-31 26,259,325 $159,919,000 3,925,000
   PRICE T ROWE ASSOCIATES INC /MD/ 501 - 2023-12-31 20,683,306 $125,963,000 -395,178
   BLACKROCK INC. 2021 - 2023-12-31 17,101,282 $104,147,000 1,271,542
   Dragoneer Investment Group LLC 17 - 2023-12-31 11,288,305 $68,746,000 -3,055,883
   BANK OF NEW YORK MELLON CORP 1041 - 2023-12-31 8,203,122 $49,957,000 -962,859
   Patient Capital Management LLC 24 - 2023-12-31 6,196,285 $37,735,000 1,527,471
   CITADEL ADVISORS LLC 566 - 2023-12-31 6,050,566 $36,848,000 6,025,822
   DNB NOR ASSET MANAGEMENT AS 85 - 2024-03-31 8,519,484 $36,506,000 132,581
   TWO SIGMA ADVISERS, LLC 235 - 2023-12-31 5,837,500 $35,550,000 156,900
   TWO SIGMA INVESTMENTS LLC 261 - 2023-12-31 5,763,260 $35,098,000 1,236,776
   STATE STREET CORP 1905 - 2023-12-31 5,512,785 $33,573,000 623,464
   GEODE CAPITAL MANAGEMENT LLC 1607 - 2023-12-31 5,430,706 $33,078,000 341,998
   Jackson Square Partners LLC 33 - 2023-12-31 5,295,070 $32,247,000 -1,577,448
   Quinn Opportunity Partners LLC 5 - 2023-12-31 5,230,819 $31,856,000 1,673,775
   T. Rowe Price Investment Management Inc. 459 - 2023-12-31 4,580,167 $27,894,000 1,390,618
   CAMBER CAPITAL MANAGEMENT LLC 24 - 2023-12-31 4,500,000 $27,405,000 0
   Technology Crossover Management IX Ltd. 6 - 2023-12-31 3,676,413 $22,389,000 0
   NORGES BANK 1261 *New 2023-12-31 3,419,357 $20,824,000 3,419,357
   NANTAHALA CAPITAL MANAGEMENT, LLC 13 - 2023-12-31 3,262,939 $19,871,000 -291,667
   Technology Crossover Management X Ltd. 4 - 2023-12-31 2,541,626 $15,479,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1750 - 2023-12-31 2,528,222 $15,397,000 295,436
   VOLORIDGE INVESTMENT MANAGEMENT LLC 406 - 2023-12-31 2,208,052 $13,447,000 1,715,850
   JANE STREET GROUP LLC 759 - 2023-12-31 2,170,052 $13,216,000 1,025,753
   SCOPIA MANAGEMENT INC 22 - 2023-12-31 2,044,489 $12,451,000 -414,891
   MILLENNIUM MANAGEMENT LLC 1328 - 2023-12-31 1,828,756 $11,137,000 -2,246,400
   NORTHERN TRUST CORP 2108 - 2023-12-31 1,562,583 $9,516,000 96,378
   PLUSTICK MANAGEMENT LLC 6 - 2023-12-31 1,475,000 $8,983,000 504,875
   BALYASNY ASSET MANAGEMENT LLC 633 - 2023-12-31 1,466,278 $8,930,000 1,466,278
   Connor Clark & Lunn Investment Management Ltd. 326 - 2023-12-31 1,275,668 $7,769,000 15,824
   SEI INVESTMENTS CO 1004 - 2023-12-31 1,246,417 $7,591,000 -70,099
   BANK OF AMERICA CORP /DE/ 2610 - 2023-12-31 1,240,022 $7,552,000 -474,559
   PRENTICE CAPITAL MANAGEMENT LP 1 - 2023-12-31 1,185,750 $7,221,000 576,997
   Philosophy Capital Management LLC 21 - 2023-12-31 1,166,902 $7,106,000 -133,098
   GOLDMAN SACHS GROUP INC/ 2420 - 2023-12-31 1,008,845 $6,144,000 514,632
   WELLS FARGO & CO/MN 1809 - 2023-12-31 989,915 $6,029,000 -331,056
   NUVEEN ASSET MANAGEMENT, LLC 1910 - 2023-12-31 906,144 $5,518,000 -9,695
   TUDOR INVESTMENT CORP ET AL 376 - 2023-12-31 898,639 $5,473,000 898,639
   Cinctive Capital Management LP 95 - 2023-12-31 874,933 $5,328,000 430,008
   CenterBook Partners LP 29 - 2023-12-31 856,532 $5,216,000 856,532
   AMUNDI 946 - 2023-12-31 823,354 $5,039,000 72,504
   CALAMOS WEALTH MANAGEMENT LLC 67 - 2023-12-31 824,714 $5,023,000 0
   TB ALTERNATIVE ASSETS LTD. 23 - 2024-03-31 1,014,400 $4,347,000 0
   RENAISSANCE TECHNOLOGIES LLC 1449 - 2023-12-31 703,600 $4,285,000 458,200
   CI Private Wealth LLC 755 - 2023-12-31 655,408 $3,991,000 655,408
   ING INVESTMENT MANAGEMENT LLC 951 - 2023-12-31 650,718 $3,963,000 -397,690
   Swiss National Bank 1443 - 2023-12-31 634,600 $3,865,000 -67,300
   BANK OF MONTREAL /CAN/ 1120 - 2023-12-31 366,325 $3,841,000 89,500
   CREDIT SUISSE/ 1488 - 2023-12-31 603,640 $3,676,000 10,717
   Cubist Systematic Strategies LLC 582 - 2023-12-31 593,603 $3,615,000 522,121
   Holocene Advisors LP 424 - 2023-12-31 565,317 $3,443,000 -318,063
   SPRINGBOK CAPITAL MANAGEMENT LLC 90 - 2023-12-31 513,366 $3,126,000 1,800
   Summit Trail Advisors LLC 73 - 2023-12-31 509,225 $3,101,000 -72,740
   Honeycomb Asset Management LP 29 *New 2023-12-31 500,000 $3,045,000 500,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1442 - 2023-12-31 479,583 $2,921,000 0
   LEE JOHNSON CAPITAL MANAGEMENT LLC 11 *New 2024-03-31 662,113 $2,837,000 662,113
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1149 - 2023-12-31 460,759 $2,806,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1282 - 2023-12-31 447,676 $2,726,000 47,293
   PenderFund Capital Management Ltd. 19 - 2023-12-31 337,090 $2,720,000 0
   INVESCO LTD 2439 - 2023-12-31 424,524 $2,585,000 2,859
   STATE TREASURER STATE OF MICHIGAN 576 - 2024-03-31 596,477 $2,556,000 480,000
   J P MORGAN CHASE & CO 2827 - 2023-12-31 418,808 $2,551,000 108,440
   RHUMBLINE ADVISERS 1792 - 2023-12-31 416,329 $2,535,000 24,548
   BARCLAYS PLC 1962 - 2023-12-31 408,633 $2,489,000 136,170
   GOTHAM ASSET MANAGEMENT, LLC 535 - 2023-12-31 401,163 $2,443,000 184,676
   Susquehanna Portfolio Strategies LLC 414 - 2023-12-31 360,943 $2,198,000 0
   Skandinaviska Enskilda Banken AB (publ) 567 - 2023-12-31 358,131 $2,177,000 114,360
   ROYAL BANK OF CANADA 2502 - 2023-12-31 354,933 $2,160,000 111,060
   D E SHAW & CO INC 1567 - 2023-12-31 351,396 $2,140,000 157,510
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1409 - 2023-12-31 342,530 $2,086,000 -10,162
   Quantinno Capital Management LP 359 - 2023-12-31 334,003 $2,034,000 271,513
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1895 - 2023-12-31 327,661 $1,995,000 -295,604
   LEGAL & GENERAL GROUP PLC 1978 - 2023-12-31 314,220 $1,914,000 4,636
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1024 - 2023-12-31 303,764 $1,850,000 0
   NATIONAL BANK OF CANADA /FI/ 901 - 2023-12-31 301,986 $1,757,000 -134
   AQR CAPITAL MANAGEMENT LLC 1401 - 2023-12-31 285,737 $1,740,000 -949,613
   HILLMAN CO 11 - 2024-03-31 395,784 $1,696,000 -62,798
   BOOTHBAY FUND MANAGEMENT LLC 424 - 2023-12-31 265,962 $1,620,000 -12,998
   Caption Management LLC 115 - 2023-12-31 255,200 $1,554,000 151,200
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 430 - 2023-12-31 251,496 $1,539,000 23,819
   Point72 Middle East FZE 215 *New 2023-12-31 249,884 $1,522,000 249,884
   IMCCHICAGO, LLC 161 - 2024-03-31 342,820 $1,469,000 114,061
   NEW YORK STATE COMMON RETIREMENT FUND 1542 - 2023-12-31 239,000 $1,456,000 -4,020
   LAIRD NORTON TYEE TRUST CO 47 - 2023-12-31 229,490 $1,398,000 -1,778
   Joel Isaacson & Co. LLC - 2023-12-31 202,900 $1,236,000 15
   CastleKnight Management LP 128 - 2023-12-31 198,800 $1,211,000 150,900
   FMR LLC 2279 - 2023-12-31 193,304 $1,177,000 -604,742
   Squarepoint Ops LLC 1288 - 2023-12-31 187,969 $1,145,000 -165,764
   Assenagon Asset Management S.A. 1041 - 2023-12-31 180,756 $1,101,000 0
   Bayesian Capital Management LP 219 *New 2023-12-31 175,586 $1,069,000 175,586
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 152 - 2023-12-31 170,243 $1,035,000 -1,722
   NATIXIS 505 *New 2023-12-31 160,500 $977,000 160,500
   QUANTBOT TECHNOLOGIES LLC 503 *New 2023-12-31 158,694 $966,000 158,694
   PARALLAX VOLATILITY ADVISERS, LLC 271 - 2023-12-31 157,401 $959,000 32,401
   TWO SIGMA SECURITIES LLC 234 - 2023-12-31 151,638 $923,000 151,638
   ExodusPoint Capital Management LP 782 - 2023-12-31 150,178 $915,000 150,178
   Monaco Asset Management SAM 49 - 2023-12-31 150,000 $914,000 -75,000
   Treasurer of the State of North Carolina 969 - 2023-12-31 148,914 $907,000 9,810
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1173 - 2023-12-31 142,894 $870,000 12,368
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us